Financial Services - Asset Management - NYSE - US
$ 21.67
0.417 %
$ 11.3 B
Market Cap
25.49
P/E
BALANCE SHEET
32.5 B
ASSETS
17.9 B
LIABILITIES
12.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Franklin Resources, Inc.
| Current Assets | 4.79 B |
| Cash & Short-Term Investments | 3.31 B |
| Receivables | 1.48 B |
| Other Current Assets | 0 |
| Non-Current Assets | 12.8 B |
| Long-Term Investments | 0 |
| PP&E | 1.77 B |
| Other Non-Current Assets | 11 B |
| Current Liabilities | 1.37 B |
| Accounts Payable | 0 |
| Short-Term Debt | 965 M |
| Other Current Liabilities | 406 M |
| Non-Current Liabilities | 16.5 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 16.5 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 309.5 | 4 402.4 | 4 782.5 | 4 647.2 | 3 957.5 | 5 957.6 | 6 910.6 | 8 749.7 | 8 483.3 | 8 368.1 | 7 596.0 | 6 323.1 | 6 051.4 | 4 788.2 | 3 985.3 | 2 982.5 | 2 314.8 | 3 584.2 | 3 310.5 | 3 076.3 | 2 917.2 | 1 053.7 | 980.6 | 569.0 | 746.0 | 819.2 | 556.0 | 442.7 | 502.2 | 261.7 | 210.4 | 303.0 | 0 | 4.0 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 345.7 | 314.5 | 1 121.9 | 1 251.2 | 1 277.5 | 1 196.7 | 2 583.8 | 1 913.5 | 1 567.9 | 1 581.8 | 1 793.2 | 1 065.2 | 934.3 | 873.2 | 955.9 | 1 880.3 | 1 553.1 | 1 512.3 | 662.7 | 412.5 | 491.9 | 213.9 | 199.5 | 232.1 | 179.6 | 0 | 617.3 | 429.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 479.1 | 1 348.4 | 1 264.8 | 1 428.2 | 1 233.1 | 839.0 | 847.9 | 1 001.9 | 794.3 | 838.0 | 950.0 | 1 268.6 | 850.2 | 772.5 | 684.2 | 581.8 | 690.4 | 865.1 | 628.8 | 549.2 | 406.2 | 338.3 | 292.3 | 296.2 | 268.4 | 444.5 | 395.7 | 530.0 | 533.6 | 599.4 | 516.8 | 248.3 | 0 | 118.5 | 83.0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 1 | 0 | 5 222.9 | 0 | (345.7) | (314.5) | (1 121.9) | (1 251.2) | (1 277.5) | (1 196.7) | 0 | 0 | 0 | 0 | 0 | 82.1 | 0 | 0 | 133.8 | 91.6 | 97.8 | 108.9 | 18.0 | 24.3 | 22.1 | 20.0 | 10.0 | 7.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 125.4 | 98.2 | 51.3 | 0 | 96.0 | 121.9 | 521.0 | 614.9 | 588.0 | 782.1 | 284.8 | 27.4 | 27.1 | 23.8 | 14.6 | 14.0 | 13.5 | 15.0 | 0 | 4.3 | 373.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4 788.6 | 15 388.0 | 6 047.3 | 6 075.4 | 5 158.1 | 6 796.6 | 7 758.5 | 9 751.6 | 9 277.6 | 9 206.1 | 8 548.5 | 7 591.7 | 9 485.4 | 7 616.8 | 6 362.8 | 5 244.4 | 4 849.6 | 6 504.9 | 4 969.6 | 4 620.6 | 4 870.1 | 3 887.3 | 3 414.0 | 3 159.5 | 1 955.9 | 1 703.7 | 1 470.8 | 1 210.5 | 1 249.9 | 1 107.3 | 920.3 | 506.8 | 617.3 | 556.2 | 461.1 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 1 769.7 | 1 206.4 | 1 207.8 | 1 218.4 | 1 348.6 | 683.7 | 535.0 | 517.2 | 523.2 | 510.1 | 530.7 | 564.1 | 582.7 | 589.7 | 549.0 | 535.5 | 554.7 | 559.5 | 506.3 | 489.4 | 470.6 | 356.8 | 394.2 | 449.6 | 444.7 | 416.4 | 349.2 | 217.1 | 161.6 | 118.6 | 94.2 | 66.0 | 34.8 | 22.3 | 17.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4 802.1 | 4 902.2 | 5 082.1 | 4 710.2 | 4 914.2 | 864.2 | 538.6 | 540.5 | 550.1 | 595.8 | 634.9 | 657.7 | 601.1 | 612.0 | 562.4 | 568.0 | 579.6 | 601.8 | 574.6 | 656.6 | 671.5 | 684.3 | 697.2 | 1 988.8 | 1 169.5 | 1 202.8 | 1 253.7 | 1 224.0 | 642.0 | 0 | 0 | 697.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6 211.4 | 6 003.8 | 5 778.6 | 4 457.7 | 4 500.8 | 2 130.3 | 1 794.8 | 1 687.2 | 1 661.2 | 1 661.2 | 1 691.0 | 1 701.5 | 1 540.8 | 1 536.2 | 1 444.3 | 1 436.6 | 1 438.1 | 1 456.4 | 1 406.8 | 1 390.9 | 1 381.8 | 1 335.5 | 1 321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 660.4 | 678.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 11 859.2 | 9 549.4 | 7 330.4 | 3 979.7 | 3 859.7 | 3 535.9 | 4 861.0 | 3 930.0 | 4 109.1 | 4 678.2 | 4 583.5 | 2 030.7 | 2 277.2 | 1 134.2 | 1 090.5 | 916.1 | 523.9 | 471.6 | 452.8 | 388.8 | 280.4 | 263.9 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 266.9 | 292.6 | 244.4 | 275.4 | 176.9 | 203.4 | 160.7 | 139.0 | 152.7 | 175.7 | 179.4 | 415.9 | 592.7 | 200.4 | 163.3 | 246.4 | (296.5) | 843.5 | 716.3 | (9.5) | (147.0) | (213.6) | 667.7 | 472.4 | 344.0 | 406.4 | 443.6 | 320.7 | 32.0 | 26.6 | 311.7 | (34.8) | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 892.7 | (9 637.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.2 | 0 | 0 | 394.0 | 177.2 | 137.9 | 88.2 | 32.5 |
| Total Assets | 32 464.5 | 30 121.2 | 28 060.6 | 24 168.4 | 20 220.9 | 14 532.2 | 14 383.5 | 17 534.0 | 16 098.8 | 16 335.7 | 16 357.1 | 15 390.3 | 14 751.5 | 13 775.8 | 10 708.1 | 9 468.5 | 9 176.5 | 9 943.2 | 9 499.9 | 8 893.9 | 8 228.1 | 6 970.7 | 6 422.7 | 6 265.6 | 4 042.4 | 3 666.8 | 3 480.0 | 3 095.2 | 2 374.2 | 2 244.7 | 1 738.0 | 1 581.5 | 834.3 | 578.6 | 478.5 | 394.0 | 177.2 | 137.9 | 88.2 | 32.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 879.7 | 466.2 | 479.3 | 1 038.1 | 304.4 | 158.9 | 167.4 | 233.3 | 232.1 | 237.5 | 273.7 | 241.6 | 265.9 | 546.6 | 393.9 | 520.0 | 546.9 | 263.0 | 205.9 | 287.6 | 172.0 | 205.4 | 423.2 | 179.5 | 130.1 | 96.4 | 171.9 | 208.9 | 117.7 | 351.1 | 86.0 | 0 | 35.9 | 32.0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 965.1 | 95.2 | 0 | 0 | 0 | 0 | 0 | 0 | 392.8 | 0 | 0 | 0 | 0 | 84.5 | 30.0 | 64.2 | 13.3 | 420.0 | 232.3 | 169.4 | 169.6 | 437.8 | 7.8 | 8.4 | 68.8 | 109.0 | 118.0 | 118.4 | 0.4 | 87.2 | 84.5 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1 693.8 | 2 111.3 | 39.1 | 1 332.0 | (304.4) | (158.9) | 237.4 | 723.6 | 92.6 | 1 232.3 | (10.9) | 1 456.1 | 832.8 | 330.9 | 239.1 | 336.6 | 1 101.0 | 368.9 | 450.9 | (102.6) | 710.2 | 1 113.2 | 1 084.6 | 418.6 | 365.8 | 373.8 | 387.7 | 314.7 | 481.9 | (25.8) | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 371.5 | 3 182.2 | 1 636.2 | 1 730.9 | 1 640.3 | 1 266.5 | 1 389.4 | 404.8 | 337.9 | 324.7 | 314.4 | 262.8 | 1 709.1 | 1 312.1 | 1 006.6 | 725.5 | 935.9 | 2 187.6 | 962.2 | 851.9 | 921.1 | 1 290.5 | 1 339.0 | 1 528.1 | 728.5 | 662.9 | 655.5 | 709.9 | 551.7 | 686.8 | 409.7 | 187.9 | 0 | 35.9 | 32.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 11 628.5 | 9 207.0 | 7 386.6 | 6 438.7 | 747.7 | 728.5 | 1 097.6 | 1 690.6 | 2 155.3 | 2 149.0 | 2 295.1 | 2 777.2 | 2 083.9 | 898.9 | 0 | 118.4 | 162.1 | 627.9 | 1 208.4 | 1 196.4 | 1 108.9 | 595.1 | 566.0 | 294.1 | 294.3 | 494.5 | 493.2 | 399.5 | 382.4 | 383.7 | 649.7 | 155.5 | 5.5 | 4.2 | 6.1 | 2.6 | 3.6 | 6.7 | 0.4 |
| Deferred Tax Income | 284.9 | 450.4 | 347.8 | 311.7 | 305.3 | 120.1 | 126.5 | 170.6 | 161.5 | 241.4 | 259.3 | 272.5 | 276.3 | 274.4 | 237.8 | 218.8 | 146.5 | 214.5 | 211.6 | 235.0 | 236.1 | 203.5 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 16 243.3 | (378.9) | 1 580.5 | 816.3 | 456.1 | 270.6 | 184.1 | 198.7 | 307.7 | 265.8 | 31.8 | 1 752.6 | 201.7 | 982.9 | 814.8 | 824.5 | 824.2 | 5.3 | 917.6 | 838.1 | 691.6 | 57.8 | 46.5 | 193.6 | 54.3 | 52.6 | 49.3 | 37.8 | 22.4 | 14.5 | 13.8 | 12.5 | (155.5) | 174.2 | 153.5 | (6.1) | (2.6) | (3.6) | (6.7) | (0.4) |
| Total Liabilities | 17 899.7 | 16 547.3 | 14 235.9 | 11 424.8 | 8 705.2 | 3 161.3 | 3 132.0 | 2 656.3 | 3 509.5 | 3 780.3 | 3 909.9 | 4 583.0 | 4 964.3 | 4 653.4 | 2 958.1 | 1 768.9 | 2 025.0 | 2 569.6 | 2 719.3 | 3 133.4 | 3 045.3 | 2 660.6 | 2 155.8 | 2 287.8 | 1 077.0 | 1 009.8 | 1 199.3 | 1 241.0 | 973.6 | 1 083.6 | 807.2 | 861.1 | 367.1 | 215.6 | 189.7 | 177.5 | 26.7 | 33.3 | 36.0 | 10.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 52.4 | 49.6 | 50.0 | 50.2 | 49.5 | 49.9 | 51.9 | 55.5 | 57.0 | 60.4 | 62.3 | 63.1 | 21.2 | 21.8 | 22.4 | 22.9 | 23.3 | 24.5 | 25.3 | 25.3 | 25.0 | 24.6 | 25.9 | 26.1 | 24.4 | 25.1 | 25.2 | 12.6 | 8.2 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11 927.6 | 12 376.6 | 12 045.6 | 11 550.8 | 10 472.6 | 10 288.2 | 10 217.9 | 12 849.3 | 12 226.2 | 12 094.8 | 11 639.5 | 10 003.9 | 9 118.1 | 8 462.5 | 7 530.9 | 7 505.9 | 7 044.7 | 7 049.4 | 6 333.8 | 5 206.5 | 4 751.5 | 4 129.6 | 3 702.6 | 3 343.0 | 2 932.2 | 2 566.0 | 2 194.8 | 1 757.5 | 1 370.5 | 1 091.2 | 855.5 | 630.4 | 477.9 | 378.2 | 297.9 | 226.1 | 159.0 | 103.7 | 50.6 | 21.5 |
| Other Accumulative Comprehensive Income/Loss | (419.5) | (509.3) | (621.0) | (377.6) | (407.6) | (431.6) | (370.6) | (284.8) | (347.4) | (314.2) | (117.7) | 6.1 | 62.0 | 40.5 | 173.7 | 103.4 | 6.4 | 258.3 | 140.0 | 99.7 | 75.2 | 47.8 | (59.7) | (49.0) | 12.4 | (0.3) | 0 | 0 | (71.4) | (57.6) | (44.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13 829.9 | 13 573.9 | 13 824.7 | 12 743.6 | 11 515.7 | 11 370.9 | 11 251.5 | 14 877.7 | 12 589.3 | 12 555.4 | 12 447.2 | 10 807.3 | 9 787.2 | 9 122.5 | 7 750.0 | 7 699.6 | 7 151.5 | 7 373.7 | 6 780.5 | 5 760.5 | 5 182.9 | 4 310.1 | 4 266.9 | 3 977.9 | 2 965.5 | 2 657.0 | 2 280.8 | 1 854.2 | 1 400.6 | 1 161.0 | 930.8 | 720.4 | 467.2 | 363.0 | 288.8 | 216.5 | 150.5 | 104.6 | 52.2 | 22.4 |
| Total Liabilities and Equity | 32 464.5 | 30 121.2 | 28 060.6 | 24 168.4 | 20 220.9 | 14 532.2 | 14 383.5 | 17 534.0 | 16 098.8 | 16 335.7 | 16 357.1 | 15 390.3 | 14 751.5 | 13 775.8 | 10 708.1 | 9 468.5 | 9 176.5 | 9 943.2 | 9 499.9 | 8 893.9 | 8 228.1 | 6 970.7 | 6 422.7 | 6 265.6 | 4 042.4 | 3 666.8 | 3 480.0 | 3 095.2 | 2 374.2 | 2 244.7 | 1 738.0 | 1 581.5 | 834.3 | 578.6 | 478.5 | 394.0 | 177.2 | 137.9 | 88.2 | 32.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 509.5 | 490.0 | 488.7 | 489.9 | 491.9 | 503.6 | 537.4 | 558.8 | 583.8 | 614.8 | 624.8 | 633.1 | 641.4 | 663.1 | 678.3 | 691.0 | 709.2 | 747.6 | 765.1 | 751.9 | 746.5 | 761.9 | 782.0 | 757.4 | 739.6 | 757.5 | 758.3 | 757.1 | 742.6 | 747.1 | 753.9 | 745.1 | 702.5 | 701.4 | 705.8 | 693.5 | 710.4 | 706.8 | 687.9 | 675.0 |